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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 096.00 | 3 096.00 | | 3 096.00 |
AP Buildings | 9 842.00 | 1 679.00 | 8 162.00 | 9 842.00 |
AT Other tangible assets | 86 903.00 | 74 375.00 | 12 527.00 | 86 903.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
BJ TOTAL (I) | 112 774.00 | 79 151.00 | 33 623.00 | 112 774.00 |
BL Raw materials, supplies | 159 485.00 | | 159 485.00 | 159 485.00 |
BX Customers and related accounts | 223 615.00 | 7 451.00 | 216 164.00 | 223 615.00 |
BZ Other receivables | 46 840.00 | | 46 840.00 | 46 840.00 |
CF Cash and cash equivalents | 48 230.00 | | 48 230.00 | 48 230.00 |
CH Prepaid expenses | 21 537.00 | | 21 537.00 | 21 537.00 |
CJ TOTAL (II) | 499 708.00 | 7 451.00 | 492 257.00 | 499 708.00 |
CO Grand total (0 to V) | 612 483.00 | 86 602.00 | 525 880.00 | 612 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 164 124.00 | 86 025.00 | | 164 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 610.00 | 78 098.00 | | 78 610.00 |
DL TOTAL (I) | 275 734.00 | 197 124.00 | | 275 734.00 |
DP Provisions for Risks | 3 210.00 | 3 210.00 | | 3 210.00 |
DR TOTAL (IV) | 3 210.00 | 3 210.00 | | 3 210.00 |
DU Loans and Debts from Credit Institutions (3) | 17 127.00 | 37 700.00 | | 17 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 70.00 | | 36.00 |
DX Trade payables and related accounts | 125 960.00 | 123 209.00 | | 125 960.00 |
DY Tax and social security liabilities | 101 480.00 | 87 354.00 | | 101 480.00 |
EA Other liabilities | 336.00 | 5 856.00 | | 336.00 |
EB Prepaid income (2) | 1 995.00 | | | 1 995.00 |
EC TOTAL (IV) | 246 936.00 | 254 191.00 | | 246 936.00 |
EE Grand total (I to V) | 525 880.00 | 454 525.00 | | 525 880.00 |
EG Accrued income and payables due within one year | 243 603.00 | 237 526.00 | | 243 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 93.00 | | 462.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 135 319.00 | | 7 334.00 | 135 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 933.00 | |
I4 DECREASES Grand Total | | 29 879.00 | 112 774.00 | |
IO DECREASES Total including other intangible assets | | 5 137.00 | 3 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 741.00 | 102 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 233.00 | | | 8 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 152.00 | | 7 334.00 | 120 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933.00 | | | 6 933.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 811.00 | 5 219.00 | 29 879.00 | 103 811.00 |
PE DEPRECIATION Total including other intangible assets | 8 233.00 | | 5 137.00 | 8 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 577.00 | 5 219.00 | 24 741.00 | 95 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 210.00 | | | 3 210.00 |
6T Receivables | 3 756.00 | 3 695.00 | | 3 756.00 |
7B Total provisions for depreciation | 3 756.00 | 3 695.00 | | 3 756.00 |
7C Grand total | 6 966.00 | 3 695.00 | | 6 966.00 |
UE of which provisions and reversals: - Operating | | 3 695.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 960.00 | 125 960.00 | | 125 960.00 |
8C Staff and Related Accounts | 55 200.00 | 55 200.00 | | 55 200.00 |
8D Social Security and Other Social Organizations | 20 130.00 | 20 130.00 | | 20 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
8L Deferred income | 1 995.00 | 1 995.00 | | 1 995.00 |
UT Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
UX Other trade receivables | 213 776.00 | 213 776.00 | | 213 776.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 9 839.00 | 9 839.00 | | 9 839.00 |
VB VAT | 15 806.00 | 15 806.00 | | 15 806.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 16 665.00 | 13 332.00 | 3 333.00 | 16 665.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 20 942.00 | | | 20 942.00 |
VM Income taxes | 16 484.00 | 16 484.00 | | 16 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 419.00 | 8 419.00 | | 8 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 499.00 | 14 499.00 | | 14 499.00 |
VS Prepaid expenses | 21 537.00 | 21 537.00 | | 21 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 820.00 | 291 993.00 | 6 826.00 | 298 820.00 |
VW VAT | 17 731.00 | 17 731.00 | | 17 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 936.00 | 243 603.00 | 3 333.00 | 246 936.00 |
